AIA
ARW icon

Affinity Investment Advisors’s Arrow Electronics ARW Stock Holding History

Affinity Investment Advisors’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,604
Closed -$665K – 191
2022
Q1 		$665K Buy
5,604
+605
+12% +$75.8K 0.27% 132
2021
Q4 		$671K Buy
4,999
+1,382
+38% +$170K 0.27% 129
2021
Q3 		$406K Buy
3,617
+768
+27% +$88.8K 0.18% 142
2021
Q2 		$324K Buy
+2,849
New +$334K 0.15% 139
2018
Q3 		– Sell
-24,009
Closed -$1.81M – 147
2018
Q2 		$1.81M Buy
24,009
+69
+0.3% +$5.25K 0.26% 91
2018
Q1 		$1.84M Buy
+23,940
New +$1.94M 0.22% 89
2014
Q4 		– Sell
-66,870
Closed -$3.7M – 115
2014
Q3 		$3.7M Buy
+66,870
New +$4.03M 0.38% 79

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Affinity Investment Advisors's ARW Position: Q2 2022 in Review

Affinity Investment Advisors sold out of Arrow Electronics (ARW) in Q2 2022, closing a stake of 5,604 shares — an estimated $665K sold.

Affinity Investment Advisors first reported a position in ARW in Q3 2014 and held it in 7 quarters. The position peaked at $3.7M in Q3 2014. 446 funds tracked by Wall St. Rank hold ARW as of Q2 2022.

  • Affinity Investment Advisors reported no remaining Arrow Electronics position as of Q2 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,604 Arrow Electronics shares in Q2 2022, an estimated $665K.
  • Affinity Investment Advisors first reported a position in Arrow Electronics in Q3 2014 and held it in 7 quarters.
  • Affinity Investment Advisors's Arrow Electronics position peaked at $3.7M in Q3 2014.
  • 446 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.

Based on Affinity Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.